IUSG vs. ESMV ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	ESMV
30 Days	3.53%	2.11%
60 Days	5.09%	2.84%
90 Days	6.52%	4.91%
12 Months	37.61%	24.44%

72 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ESMV	Overlap
AAPL	C	11.43%	0.52%	0.52%
ACN	C	0.39%	1.33%	0.39%
ADBE	C	0.73%	0.93%	0.73%
ADP	B	0.16%	1.43%	0.16%
ADSK	A	0.11%	0.23%	0.11%
AJG	B	0.11%	0.25%	0.11%
AKAM	D	0.02%	0.3%	0.02%
AON	A	0.14%	0.06%	0.06%
AZO	C	0.12%	0.41%	0.12%
AZPN	A	0.01%	0.17%	0.01%
BR	A	0.05%	0.31%	0.05%
CDNS	B	0.27%	1.11%	0.27%
CHD	B	0.04%	0.41%	0.04%
CL	D	0.1%	1.21%	0.1%
CME	A	0.1%	0.43%	0.1%
CRM	B	1.03%	0.74%	0.74%
DECK	A	0.09%	0.41%	0.09%
DPZ	C	0.02%	0.13%	0.02%
EA	A	0.06%	1.31%	0.06%
ECL	D	0.1%	0.32%	0.1%
EQIX	A	0.14%	0.74%	0.14%
FAST	B	0.08%	0.08%	0.08%
FI	A	0.21%	0.34%	0.21%
FICO	B	0.18%	0.54%	0.18%
GDDY	A	0.09%	0.19%	0.09%
GWW	B	0.13%	1.68%	0.13%
HD	A	0.49%	1.39%	0.49%
HES	B	0.13%	1.3%	0.13%
INTU	C	0.59%	0.18%	0.18%
IT	C	0.13%	0.72%	0.13%
KO	D	0.31%	0.79%	0.31%
LIN	D	0.37%	0.1%	0.1%
LLY	F	1.9%	1.25%	1.25%
MA	C	1.02%	0.97%	0.97%
MCD	D	0.3%	1.02%	0.3%
MMC	B	0.19%	1.4%	0.19%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.32%	1.01%	0.32%
MSFT	F	10.23%	1.34%	1.34%
MSI	B	0.16%	1.81%	0.16%
NOW	A	0.69%	0.17%	0.17%
NTAP	C	0.03%	0.15%	0.03%
NVDA	C	11.91%	1.69%	1.69%
NXPI	D	0.14%	0.32%	0.14%
ODFL	B	0.13%	0.4%	0.13%
OKE	A	0.14%	1.24%	0.14%
ORCL	B	0.99%	1.19%	0.99%
OTIS	C	0.05%	0.21%	0.05%
PEP	F	0.26%	1.01%	0.26%
PG	A	0.52%	1.06%	0.52%
PGR	A	0.25%	1.33%	0.25%
PTC	A	0.05%	0.78%	0.05%
REGN	F	0.16%	0.65%	0.16%
ROP	B	0.08%	1.31%	0.08%
RSG	A	0.08%	0.18%	0.08%
SNPS	B	0.27%	0.33%	0.27%
SPGI	C	0.23%	1.07%	0.23%
STX	D	0.03%	0.36%	0.03%
TJX	A	0.29%	0.06%	0.06%
TRGP	B	0.15%	0.82%	0.15%
TSCO	D	0.04%	0.27%	0.04%
TT	A	0.21%	1.23%	0.21%
TXN	C	0.22%	1.39%	0.22%
UBER	D	0.48%	0.42%	0.42%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	0.67%	1.36%	0.67%
V	A	1.13%	1.13%	1.13%
VRSN	F	0.02%	0.32%	0.02%
VRTX	F	0.24%	1.39%	0.24%
WM	A	0.12%	1.44%	0.12%
YUM	B	0.06%	0.39%	0.06%
ZTS	D	0.14%	0.63%	0.14%

IUSG Overweight 415 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	6.3%
META	D	4.04%
GOOGL	C	3.44%
TSLA	B	3.16%
GOOG	C	2.84%
AVGO	D	2.54%
NFLX	A	1.23%
AMD	F	0.74%
COST	B	0.57%
BKNG	A	0.55%
AMAT	F	0.46%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
AXP	A	0.37%
ABBV	D	0.36%
CAT	B	0.35%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
QCOM	F	0.31%
ETN	A	0.3%
COP	C	0.3%
LRCX	F	0.3%
SYK	C	0.28%
CMG	B	0.27%
CRWD	B	0.27%
GE	D	0.27%
KLAC	D	0.27%
PM	B	0.25%
BSX	B	0.24%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SBUX	A	0.22%
UNP	C	0.21%
MAR	B	0.21%
ADI	D	0.2%
HLT	A	0.2%
FTNT	C	0.19%
DE	A	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
EOG	A	0.17%
ORLY	B	0.17%
DHI	D	0.16%
APH	A	0.16%
CPRT	A	0.16%
ROST	C	0.15%
BA	F	0.15%
CTAS	B	0.14%
PCAR	B	0.14%
SHW	A	0.14%
AXON	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
GEV	B	0.13%
MDLZ	F	0.12%
ACGL	D	0.12%
CEG	D	0.11%
ITW	B	0.11%
PWR	A	0.11%
CSX	B	0.11%
FANG	D	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
AMP	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
PHM	D	0.09%
MSCI	C	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
EME	C	0.08%
TYL	B	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
WSM	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	B	0.05%
SMCI	F	0.05%
GGG	B	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	B	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
ITT	A	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 78 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
NOC	D	-1.43%
MCK	B	-1.38%
VZ	C	-1.37%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
GIS	D	-1.22%
AMGN	D	-1.2%
KR	B	-1.09%
VLTO	D	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
DGX	A	-0.7%
HON	B	-0.69%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
GEN	B	-0.38%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
AWK	D	-0.22%
FSLR	F	-0.19%
AIZ	A	-0.19%
WTW	B	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
CMCSA	B	-0.09%
CAH	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
EXC	C	-0.05%